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City of Mounds View
<br /> Capital Improvement Plan 2008 thru 2012
<br /> Impact on Capital Projects Funds' Cash Balances
<br /> Special Street Park Community
<br /> Projects Improvement Dedication Fund Total
<br /> Cash balance, Dec. 31,2008 $ 1,194,508 $ 2,996,790 $ 814,907 $ 2,518,004 $ 7,524,209
<br /> 2009 Revenues:
<br /> Taxes 240,000 240,000
<br /> Tax increment 231,000 2,089,000 2,320,000
<br /> Special assessments 320,000 320,000
<br /> Intergovernmental:
<br /> State 50,000 341,000 391,000
<br /> Federal 540,000 540,000
<br /> County 252,000 252,000
<br /> Miscellaneous:
<br /> Investment income 35,835 89,904 24,447 75,540 225,726
<br /> Developer payments 234,000 234,000
<br /> Proceeds from bond sale 200,000 200,000
<br /> Total revenue 516,835 3,871,904 258,447 75,540 4,722,726
<br /> Available Resources 1,711,343 6,868,694 1,073,354 2,593,544 12,246,935
<br /> 2009 Expenditures:
<br /> General government 312,000 312,000
<br /> Government buildings -
<br /> Streets and highways 3,420,000 3,420,000
<br /> Sidewalks&trails 124,000 124,000
<br /> Parks&recreation 506,000 428,000 934,000
<br /> Operating transfers out -
<br /> Total expenditures 630,000 3,732,000 428,000 - 4,790,000
<br /> Surplus of revenues
<br /> over(under)expenditures (113,165) 139,904 (169,553) 75,540 (67,274)
<br /> Cash balance, Dec.31,2009 $ 1,081,343 $ 3,136,694 $ 645,354 $ 2,593,544 $ 7,456,935
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